Seros Financial, LLC
- SEC CIK
- 0002039918
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +8
- 總值
- $1.92 億
- 較 2026 年第 1 季 +$3,486 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 177,943 | $2,874 萬 | 15.0% | −8,613−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,888 | $1,833 萬 | 9.5% | +89+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 174,671 | $1,635 萬 | 8.5% | +49,397+39.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 473,896 | $1,313 萬 | 6.8% | +3,306+0.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 275,127 | $1,117 萬 | 5.8% | +5,515+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 277,068 | $1,088 萬 | 5.7% | +4,944+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 176,305 | $1,080 萬 | 5.6% | +3,636+2.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 109,073 | $994.9 萬 | 5.2% | +109,073 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 555,256 | $992.8 萬 | 5.2% | +36,803+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 265,438 | $969.6 萬 | 5.1% | +5,294+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,668 | $549.4 萬 | 2.9% | +25,052+15.5% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 95,381 | $502.5 萬 | 2.6% | +3,700+4.0% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 110,581 | $491.3 萬 | 2.6% | +7,736+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,612 | $422.9 萬 | 2.2% | +3,530+6.5% | 加碼 | – |
| ORNOrion Group Holdings Inc | COM | 168,704 | $283.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 66,993 | $233.7 萬 | 1.2% | +5,284+8.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,683 | $232.8 萬 | 1.2% | +3,275+74.3% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 49,188 | $193.4 萬 | 1.0% | +334+0.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,785 | $182.7 萬 | 1.0% | +359+14.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $153.5 萬 | 0.8% | −49−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,541 | $131.4 萬 | 0.7% | −19−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,230 | $124.5 萬 | 0.6% | +983+6.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,826 | $111.2 萬 | 0.6% | −311−7.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 7,100 | $103.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,154 | $99.0 萬 | 0.5% | +189+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,007 | $93.5 萬 | 0.5% | −500−7.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,117 | $85.2 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,906 | $78.2 萬 | 0.4% | −411−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,545 | $77.3 萬 | 0.4% | −19,077−92.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,788 | $75.2 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,966 | $73.3 萬 | 0.4% | +121+6.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,590 | $56.2 萬 | 0.3% | +10,590 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,305 | $48.7 萬 | 0.3% | −2,215−16.4% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,554 | $45.9 萬 | 0.2% | +332+14.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 21,196 | $43.6 萬 | 0.2% | −4,540−17.6% | 減碼 | – |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 8,129 | $40.0 萬 | 0.2% | +8,129 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,109 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,097 | $39.2 萬 | 0.2% | −24−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,741 | $38.4 萬 | 0.2% | +6,741 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,663 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,325 | $34.4 萬 | 0.2% | +114+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 870 | $32.9 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 556 | $32.3 萬 | 0.2% | +556 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 720 | $31.2 萬 | 0.2% | +720 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,523 | $30.9 萬 | 0.2% | +4,523 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,100 | $30.0 萬 | 0.2% | +170+2.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,283 | $29.2 萬 | 0.2% | +151+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,092 | $28.8 萬 | 0.1% | −250−10.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,137 | $28.6 萬 | 0.1% | +57+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 293 | $27.4 萬 | 0.1% | +16+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 903 | $27.1 萬 | 0.1% | +11+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,361 | $27.0 萬 | 0.1% | −195−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 569 | $23.7 萬 | 0.1% | −241−29.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,582 | $23.1 萬 | 0.1% | −3,500−38.5% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,698 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,569 | $21.9 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 855 | $21.7 萬 | 0.1% | +855 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 521 | $21.6 萬 | 0.1% | +13+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,067 | $21.6 萬 | 0.1% | −510−11.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 201 | $21.4 萬 | 0.1% | +201 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 284 | $21.3 萬 | 0.1% | −134−32.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,596 | $21.2 萬 | 0.1% | −1,700−27.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,391 | $20.3 萬 | 0.1% | −2,152−60.7% | 減碼 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 15,752 | $7.42 萬 | <0.1% | +15,752 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 16,280 | $5.29 萬 | <0.1% | −12,652−43.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $3,570 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。